Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

37

Number of overlapping holdings

42.0%

% of RFG's 88 holdings also in PAMC

28.5%

% of PAMC's 130 holdings also in RFG

Overlap by Weight
Sector Drift (RFG minus PAMC)
Overlapping Holdings

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Company Weight
in RFG
Weight
in PAMC
Overlap
INTERACTIVE BROKERS GRO-CL A 1.7% 2.6% 1.7%
CHART INDUSTRIES INC 1.6% 1.6% 1.6%
SAREPTA THERAPEUTICS INC 1.6% 1.5% 1.5%
AMERICAN AIRLINES GROUP INC 1.6% 1.5% 1.5%
WINGSTOP, INC. 1.1% 1.4% 1.1%

Position Highlights (Non-Overlapping Exposures)
RFG Overweight Relative to PAMC
ROIVANT SCIENCES LTD. 2.1%
CARPENTER TECHNOLOGY 2.0%
AAON INC 1.8%
EMCOR GROUP INC 1.6%
MASIMO CORPORATION 1.5%
HYATT HOTELS CORP - CL A 1.4%
RENAISSANCERE HOLDINGS LTD 1.4%
GUIDEWIRE SOFTWARE INC 1.4%
HAMILTON LANE INCORPORATED CLASS A 1.4%
COMFORT SYSTEMS USA INC 1.4%
RFG Underweight Relative to PAMC
REGAL BELOIT CORP -3.3%
GAMESTOP CORP-CLASS A -2.2%
BURLINGTON STORES INC -1.7%
RH -1.7%
XPO LOGISTICS INC -1.6%
KYNDRYL HOLDINGS INCORPORATION -1.6%
CYTOKINETICS INC -1.6%
FLAGSTAR FINANCIAL INC -1.5%
ANNALY CAPITAL MANAGEMENT IN -1.4%
FRONTIER COMMUNICATIONS PARENT, INC. -1.3%
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